Production (Stage)
Espey Mfg. & Electronics Corp.
ESP
$37.39
$1.975.56%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.10M | 6.43M | 6.32M | 5.82M | 4.82M |
| Total Depreciation and Amortization | 444.40K | 439.10K | 443.50K | 453.50K | 464.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 779.40K | 97.90K | 26.90K | -310.60K | -234.00K |
| Change in Net Operating Assets | 13.14M | 4.45M | 2.58M | 4.64M | -862.10K |
| Cash from Operations | 21.46M | 11.42M | 9.37M | 10.60M | 4.19M |
| Capital Expenditure | -3.17M | -3.24M | -3.60M | -5.16M | -4.84M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 200.00 | 200.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07M | -3.13M | -2.32M | -2.68M | 2.55M |
| Cash from Investing | -12.24M | -6.37M | -5.92M | -7.84M | -2.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 1.59M | 611.60K | 526.30K | 504.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43M | -2.22M | -2.31M | -1.68M | -1.42M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -924.80K | -624.90K | -1.70M | -1.15M | -918.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30M | 4.42M | 1.75M | 1.60M | 977.40K |